Covestro AG
CVVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $14,179,000 | $14,377,000 | $17,968,000 | $15,903,000 |
| % Growth | -1.4% | -20% | 13% | – |
| Cost of Goods Sold | $12,002,000 | $12,071,000 | $15,404,000 | $11,475,000 |
| Gross Profit | $2,177,000 | $2,306,000 | $2,564,000 | $4,428,000 |
| % Margin | 15.4% | 16% | 14.3% | 27.8% |
| R&D Expenses | $392,000 | $374,000 | $361,000 | $341,000 |
| G&A Expenses | $343,000 | $360,000 | $353,000 | $415,000 |
| SG&A Expenses | $1,856,000 | $1,849,000 | $1,957,000 | $1,843,000 |
| Sales & Mktg Exp. | $1,513,000 | $1,489,000 | $1,604,000 | $1,428,000 |
| Other Operating Expenses | -$98,000 | -$73,000 | $2,000 | -$10,000 |
| Operating Expenses | $2,150,000 | $2,306,000 | $2,289,000 | $2,174,000 |
| Operating Income | $27,000 | $156,000 | $306,000 | $2,254,000 |
| % Margin | 0.2% | 1.1% | 1.7% | 14.2% |
| Other Income/Exp. Net | -$54,000 | -$83,000 | -$532,000 | -$69,000 |
| Pre-Tax Income | -$27,000 | $73,000 | $130,000 | $2,185,000 |
| Tax Expense | $245,000 | $275,000 | $411,000 | $566,000 |
| Net Income | -$266,000 | -$198,000 | -$272,000 | $1,616,000 |
| % Margin | -1.9% | -1.4% | -1.5% | 10.2% |
| EPS | -1.41 | -1.05 | -1.42 | 8.37 |
| % Growth | -34.3% | 26.1% | -117% | – |
| EPS Diluted | -1.41 | -1.05 | -1.42 | 8.37 |
| Weighted Avg Shares Out | 188,740 | 189,262 | 190,933 | 193,165 |
| Weighted Avg Shares Out Dil | 188,740 | 189,262 | 190,933 | 193,165 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56,000 | $70,000 | $69,000 | $36,000 |
| Interest Expense | $159,000 | $169,000 | $166,000 | $94,000 |
| Depreciation & Amortization | $984,000 | $894,000 | $888,000 | $823,000 |
| EBITDA | $1,116,000 | $1,136,000 | $1,646,000 | $3,100,000 |
| % Margin | 7.9% | 7.9% | 9.2% | 19.5% |